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Buying Rates Currency Currency Notes T.C Bills/ Cheques T.T. AUD 47.55 47.82 48.33 48.36 CAD 52.94 53.23 53.8 53.84 CHF 71.5 71.91 72.67 72.73 EUR 76.89 77.33 78.15 78.21 GBP 90.31 90.82 91.79 91.85 HKD 8.9 8.95 9.04 9.05 JPY* 62.65 63.01 63.68 63.72 NZD 45.88 46.14 46.63 46.66 SEK 7.28 7.32 7.4 7.41 SGD 51.3 51.59 52.14 52.18 USD 69.42 69.75 70.46 70.51

Selling Rates Currency T.T. Bills/ Cheques T.C Currency Notes AUD 49.56 49.59 50.08 50.31 CAD 55.02 55.05 55.6 55.86 CHF 74.42 74.46 75.2 75.55 EUR 79.96 80 80.8 81.18 GBP 93.88 93.93 94.86 95.31 HKD 9.23 9.24 9.33 9.37 JPY* 65.17 65.2 65.85 66.16 NZD 47.7 47.73 48.2 48.43 SEK 7.56 7.56 7.64 7.67 SGD 53.32 53.34 53.87 54.13 USD 71.54 71.58 72.25 72.59